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OPERATING LEASES (Undiscounted Cash Flows And Reconciliation To Operating Lease Liabilities) (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Undiscounted Cash Flows  
2024 (remainder) $ 1,297
2025 5,166
2026 5,125
2027 4,333
2028 3,486
2029 3,083
Thereafter 19,201
Total 41,691
Lease Liability Discount on Cash Flows  
2024 (remainder) 319
2025 1,180
2026 1,032
2027 891
2028 776
2029 677
Thereafter 3,009
Total 7,884
Lease Liability  
2024 (remainder) 978
2025 3,986
2026 4,093
2027 3,442
2028 2,710
2029 2,406
Thereafter 16,192
Total $ 33,807